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LU0617431381   CapitalAtWork Foyer Umbrella Dynamic C  
Last NAV18/09/2024256.81 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024256.81 EUR 627 706.721161 203 203.28161 775 829.14-0.4376-----
17/09/2024257.17 EUR 627 572.812161 395 674.87161 969 108.34-0.3372-----

Number of results : 2
Number of pages : 1

   
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